895 — Dongjiang Environmental Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.02bn
- HK$7.50bn
- CNY3.49bn
Annual cashflow statement for Dongjiang Environmental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -682 | -770 | -873 | -701 | -804 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 974 | 391 | 284 | 1.03 | 125 |
| Capital Expenditures | -929 | -850 | -545 | -426 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | -483 | -9.86 | -67.2 | 82.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -932 | -1,333 | -555 | -494 | -124 |
| Financing Cash Flow Items | -55.2 | -33.4 | -49.2 | -22.6 | -56.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -486 | 810 | 367 | 1,112 | -224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -443 | -132 | 96.4 | 620 | -222 |